Statement Of Unitholders' Equity
Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
2,232,735,000
JPY
|
-557,449,000
JPY
|
26,400,989,000
JPY
|
— |
-77,338,000
JPY
|
— | — | — |
-2,434,000
JPY
|
74,904,000
JPY
|
-77,338,000
JPY
|
— |
5,663,006,000
JPY
|
74,904,000
JPY
|
— | — | — |
36,379,135,000
JPY
|
— |
34,371,828,000
JPY
|
3,400,989,000
JPY
|
5,663,006,000
JPY
|
— |
23,000,000,000
JPY
|
— | — | — | — |
-557,449,000
JPY
|
— |
3,430,270,000
JPY
|
— |
4,872,064,000
JPY
|
44,349,449,000
JPY
|
-2,434,000
JPY
|
— | — | — |
2,960,000
JPY
|
2,960,000
JPY
|
— |
44,349,974,000
JPY
|
— |
4,872,064,000
JPY
|
— | — | — |
36,378,610,000
JPY
|
3,256,000
JPY
|
4,872,064,000
JPY
|
4,872,064,000
JPY
|
3,256,000
JPY
|
2,072,505,000
JPY
|
3,430,270,000
JPY
|
— |
47,739,000
JPY
|
— |
41,441,734,000
JPY
|
-27,164,000
JPY
|
5,663,006,000
JPY
|
5,663,006,000
JPY
|
-712,734,000
JPY
|
-712,734,000
JPY
|
74,904,000
JPY
|
22,700,000,000
JPY
|
41,492,729,000
JPY
|
— |
2,232,735,000
JPY
|
74,904,000
JPY
|
34,594,842,000
JPY
|
31,619,397,000
JPY
|
— | — | — | — | — |
34,645,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,739,000
JPY
|
— |
-27,164,000
JPY
|
— |
24,772,505,000
JPY
|
42,124,000
JPY
|
42,124,000
JPY
|
39,927,388,000
JPY
|
-30,702,000
JPY
|
74,904,000
JPY
|
4,872,064,000
JPY
|
39,915,967,000
JPY
|
-105,607,000
JPY
|
5,821,371,000
JPY
|
-1,005,438,000
JPY
|
22,300,000,000
JPY
|
74,904,000
JPY
|
30,227,970,000
JPY
|
-105,607,000
JPY
|
24,689,213,000
JPY
|
-1,005,438,000
JPY
|
4,872,064,000
JPY
|
2,389,213,000
JPY
|
3,588,635,000
JPY
|
-30,702,000
JPY
|
2,232,735,000
JPY
|
5,821,371,000
JPY
|
34,377,210,000
JPY
|
34,388,631,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — | — |
-296,000
JPY
|
— | — | — | — | — |
-296,000
JPY
|
— | — | — | — |
-50,174,000
JPY
|
— |
-50,174,000
JPY
|
— | — | — |
-50,174,000
JPY
|
— |
JPY
|
— |
-50,174,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
-50,470,000
JPY
|
— | — |
-50,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-38,868,000
JPY
|
— |
-38,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
39,574,000
JPY
|
— | — | — |
39,574,000
JPY
|
— |
78,442,000
JPY
|
78,442,000
JPY
|
— | — | — |
JPY
|
— | — | — |
78,442,000
JPY
|
— |
78,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — | — |
JPY
|
— |
-296,000
JPY
|
1,783,768,000
JPY
|
300,000,000
JPY
|
— | — | — |
-296,000
JPY
|
— | — |
JPY
|
155,284,000
JPY
|
-50,174,000
JPY
|
— |
-50,174,000
JPY
|
— | — | — |
-50,174,000
JPY
|
— |
JPY
|
1,628,483,000
JPY
|
-50,174,000
JPY
|
2,891,477,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
155,284,000
JPY
|
JPY
|
2,996,292,000
JPY
|
— | — |
1,733,297,000
JPY
|
— |
1,328,483,000
JPY
|
— |
3,046,762,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
-38,868,000
JPY
|
— |
-38,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
257,206,000
JPY
|
1,525,767,000
JPY
|
JPY
|
400,000,000
JPY
|
1,565,341,000
JPY
|
— |
78,442,000
JPY
|
78,442,000
JPY
|
1,391,427,000
JPY
|
292,704,000
JPY
|
-158,364,000
JPY
|
JPY
|
-158,364,000
JPY
|
-316,707,000
JPY
|
292,704,000
JPY
|
78,442,000
JPY
|
JPY
|
78,442,000
JPY
|
83,292,000
JPY
|
JPY
|
— |
217,631,000
JPY
|
— |
-158,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |